BVT Aktienanleihe DTG 27.06.2025
/ DE000VD20DZ4
BVT Aktienanleihe DTG 27.06.2025/ DE000VD20DZ4 /
| 1/10/2025 10:26:31 AM |
Chg.-0.720 |
Bid1:09:51 PM |
Ask1:09:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.060EUR |
-0.86% |
82.330
Bid Size: 250,000 |
83.330
Ask Size: 0 |
DAIMLER TRUCK HLDG N... |
45.61 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD20DZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.61 EUR |
| Distance to strike price %: |
-15.97% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
82.330 |
| Ask: |
83.330 |
| Open: |
83.060 |
| High: |
83.060 |
| Low: |
83.060 |
| Previous Close: |
83.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.86% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
+6.87% |
| YTD |
|
|
+4.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
84.960 |
78.460 |
| 1M High / 1M Low: |
84.960 |
78.220 |
| 6M High / 6M Low: |
84.960 |
67.930 |
| High (YTD): |
1/7/2025 |
84.960 |
| Low (YTD): |
1/2/2025 |
78.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
82.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
80.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
78.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.98% |
| Volatility 6M: |
|
26.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |